|Cash Flow From Operating Activities|
|Net Income (Loss)||860.00K|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-1.74M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||-150.00K|
|(Decrease) Increase In Payables||2.87M|
|(Decrease) Increase In Other Current Liabilities||0.00|
|(Increase) Decrease In Other Working Capital||-615.00K|
|Other Non-Cash Items||435.00K|
|Net Cash From Continuing Operations||1.95M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.95M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||180.00K|
|Purchases of Property, Plant & Equipment||0.00|
|Purchases of Short-Term Investments||-351.88M|
|Other Cash from Investing Activities||3.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-348.16M|
|Issuance of Debt||347.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||171.57M|
|Repayment of Long-Term Debt||-134.10M|
|Repurchase of Capital Stock||-6.30M|
|Payment of Cash Dividends||-1.66M|
|Other Financing Charges, Net||-8.52M|
|Net Cash From Financing Activities||368.35M|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||22.15M|
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